博时研究优选LOF(160527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0621 |
1.0951 |
| 2 |
2025-11-10 |
1.0445 |
1.0775 |
| 3 |
2025-11-07 |
1.0473 |
1.0803 |
| 4 |
2025-11-06 |
1.0487 |
1.0817 |
| 5 |
2025-11-05 |
1.0343 |
1.0673 |
| 6 |
2025-11-04 |
1.0241 |
1.0571 |
| 7 |
2025-11-03 |
1.0553 |
1.0883 |
| 8 |
2025-10-31 |
1.0439 |
1.0769 |
| 9 |
2025-10-30 |
1.0386 |
1.0716 |
| 10 |
2025-10-29 |
1.0477 |
1.0807 |
| 11 |
2025-10-28 |
1.0116 |
1.0446 |
| 12 |
2025-10-27 |
1.0087 |
1.0417 |
| 13 |
2025-10-24 |
1.0022 |
1.0352 |
| 14 |
2025-10-23 |
0.9872 |
1.0202 |
| 15 |
2025-10-22 |
0.9872 |
1.0202 |
| 16 |
2025-10-21 |
0.9995 |
1.0325 |
| 17 |
2025-10-20 |
0.9834 |
1.0164 |
| 18 |
2025-10-17 |
0.9756 |
1.0086 |
| 19 |
2025-10-16 |
1.0173 |
1.0503 |
| 20 |
2025-10-15 |
1.0066 |
1.0396 |
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